Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+9.31%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.1B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,803
New
147
Increased
579
Reduced
630
Closed
161
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$58.5M |
| 2 |
Equinix
EQIX
|
+$50.4M |
| 3 |
Mondelez International
MDLZ
|
+$48.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 5 |
B
Barrick Mining Corporation
B
|
+$45.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$59.8M |
| 3 |
Schlumberger
SLB
|
+$59.5M |
| 4 |
IBM
IBM
|
+$58.4M |
| 5 |
Ecolab
ECL
|
+$54.3M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.5B
| $3.47M | 0.01% |
29,617
+15,900
| +116% | +$1.86M |
|
|
TW
677
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.47M | 0.01% |
27,177
+10,382
| +62% | +$1.32M |
|
678
Loews
L
$19.9B
| $3.47M | 0.01% |
71,846
+2,500
| +4% | +$121K |
|
679
Five Below
FIVE
$8.08B
| $3.41M | 0.01% |
78,900
+21,444
| +37% | +$926K |
|
680
Ball Corp
BALL
$13.6B
| $3.4M | 0.01% |
131,708
-10,748
| -8% | -$278K |
|
681
Dover
DOV
$24.1B
| $3.39M | 0.01% |
52,416
+1,109
| +2% | +$71.8K |
|
682
Teck Resources
TECK
$19.8B
| $3.38M | 0.01% |
130,110
+7,643
| +6% | +$199K |
|
683
ArcelorMittal
MT
$26.1B
| $3.35M | 0.01% |
82,070
+726
| +0.9% | +$29.6K |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $3.34M | 0.01% |
99,264
+1,900
| +2% | +$63.9K |
|
685
Public Service Enterprise Group
PEG
$40.8B
| $3.33M | 0.01% |
103,796
+5,300
| +5% | +$170K |
|
686
Under Armour
UAA
$2.14B
| $3.32M | 0.01% |
153,099
-27,796
| -15% | -$602K |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.01% |
72,141
+4,820
| +7% | +$221K |
|
688
Copel
ELP
$6.83B
| $3.29M | 0.01% |
625,983
-741,767
| -54% | -$3.9M |
|
689
EQT Corp
EQT
$31.8B
| $3.28M | 0.01% |
67,089
-735
| -1% | -$35.9K |
|
690
GameStop
GME
$11B
| $3.27M | 0.01% |
265,176
-152,884
| -37% | -$1.88M |
|
691
Baytex Energy
BTE
$1.82B
| $3.26M | 0.01% |
83,259
+26,319
| +46% | +$1.03M |
|
692
CarMax
KMX
$8.85B
| $3.24M | 0.01% |
68,962
+11,116
| +19% | +$523K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.01% |
30,665
+5,007
| +20% | +$525K |
|
694
Viasat
VSAT
$3.91B
| $3.22M | 0.01% |
51,324
+6,027
| +13% | +$378K |
|
695
AGNC Investment
AGNC
$10.7B
| $3.18M | 0.01% |
164,994
+10,900
| +7% | +$210K |
|
696
Globe Life
GL
$11.3B
| $3.18M | 0.01% |
61,040
-19,743
| -24% | -$1.03M |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.01% |
29,347
-10,877
| -27% | -$1.17M |
|
698
Open Text
OTEX
$8.95B
| $3.16M | 0.01% |
137,548
-34,800
| -20% | -$800K |
|
|
SPIL
699
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.13M | 0.01% |
523,300
-201,100
| -28% | -$1.2M |
|
700
Trimble
TRMB
$19.1B
| $3.13M | 0.01% |
90,106
+6,450
| +8% | +$224K |
|